WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 4, 2022
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Currency units per SDR SDR per Currency unit
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Currency 3-Jan-22 23-Dec-21 22-Dec-21 21-Dec-21
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Chinese yuan - 0.112158 0.112259 0.112359
Euro 0.810502 0.808092 0.80857 0.808617
Japanese yen - 0.00625596 0.00626739 0.00629923
U.K. pound 0.95985 0.952668 0.948326 -
U.S. dollar 0.713784 0.714493 0.715485 0.715907
Algerian dinar 0.00514731 - 0.00514496 0.00515073
Australian dollar 0.515149 0.510355 0.509225 -
Botswana pula 0.0612321 0.0608878 0.06121 -
Brazilian real 0.126775 0.125561 0.125096 0.124794
Brunei dollar 0.528338 0.524784 0.524203 0.52409
Canadian dollar - - 0.556148 0.553808
Chilean peso 0.000845025 0.000824812 0.00082357 0.000829354
Colombian peso 0.00017929 0.000178726 - -
Czech koruna 0.0326525 0.0322163 0.0320271 0.0320345
Danish krone 0.108965 0.10867 0.108735 0.108741
Indian rupee 0.0096053 0.00948256 0.00946475 0.00947061
Israeli New Shekel 0.230849 0.226823 0.226062 0.226266
Korean won 0.000602095 0.000599809 0.000600491 0.000601704
Kuwaiti dinar 2.35962 2.36196 2.36368 2.36507
Malaysian ringgit 0.17113 0.169875 0.169949 0.169989
Mauritian rupee - 0.0163798 0.0164037 0.0164312
Mexican peso 0.0346682 0.0345864 0.0344767 -
New Zealand dollar - 0.486427 0.483525 0.480517
Norwegian krone 0.08104 0.0807182 0.0803645 0.0796762
Omani rial 1.8564 1.85824 1.86082 1.86192
Peruvian sol - - 0.176969 0.176767
Philippine peso 0.0140029 0.014279 0.0143344 0.0143313
Polish zloty 0.176574 0.174479 0.174577 0.17488
Qatari riyal 0.196095 0.196289 0.196562 0.196678
Russian ruble - 0.00973977 0.00969622 0.00969793
Saudi Arabian riyal 0.190342 0.190796 0.190909 -
Singapore dollar 0.528338 0.524784 0.524203 0.52409
South African rand 0.045109 0.0470278 0.0450576 0.0451701
Swedish krona 0.0788677 0.0783745 0.0781865 0.0784092
Swiss franc 0.782572 0.776454 0.775299 0.776261
Thai baht 0.0212691 0.0211876 0.0212549 -
Trinidadian dollar 0.105368 - 0.10566 -
U.A.E. dirham 0.194359 0.194552 0.194822 0.194937
Uruguayan peso 0.0159991 0.0160922 0.0161207 -
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2022
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